Security National Trust’s Raytheon Company RTN Stock Holding History

Security National Trust’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-420	Closed	-$55K	–	492
2020 Q1	$55K	Hold	420	–	–	0.02%	237
2019 Q4	$92K	Hold	420	–	–	0.03%	224
2019 Q3	$82K	Hold	420	–	–	0.03%	225
2019 Q2	$73K	Sell	420 -30	-7%	-$5.4K	0.02%	236
2019 Q1	$82K	Sell	450 -60	-12%	-$10.5K	0.03%	221
2018 Q4	$78K	Hold	510	–	–	0.03%	211
2018 Q3	$105K	Hold	510	–	–	0.03%	210
2018 Q2	$99K	Hold	510	–	–	0.03%	219
2018 Q1	$110K	Sell	510 -90	-15%	-$18.6K	0.04%	209
2017 Q4	$113K	Sell	600 -275	-31%	-$51.3K	0.04%	211
2017 Q3	$163K	Sell	875 -213	-20%	-$37.5K	0.05%	188
2017 Q2	$176K	Hold	1,088	–	–	0.06%	175
2017 Q1	$166K	Sell	1,088 -10	-0.9%	-$1.5K	0.06%	178
2016 Q4	$156K	Hold	1,098	–	–	0.06%	185
2016 Q3	$149K	Hold	1,098	–	–	0.05%	190
2016 Q2	$149K	Sell	1,098 -40	-4%	-$5.21K	0.05%	188
2016 Q1	$140K	Sell	1,138 -100	-8%	-$12.3K	0.05%	194
2015 Q4	$154K	Sell	1,238 -15	-1%	-$1.8K	0.06%	184
2015 Q3	$137K	Hold	1,253	–	–	0.05%	193
2015 Q2	$120K	Hold	1,253	–	–	0.04%	215
2015 Q1	$137K	Sell	1,253 -200	-14%	-$21.5K	0.05%	205
2014 Q4	$157K	Hold	1,453	–	–	0.06%	190
2014 Q3	$148K	Hold	1,453	–	–	0.06%	186
2014 Q2	$134K	Sell	1,453 -47	-3%	-$4.56K	0.05%	195
2014 Q1	$148K	Sell	1,500 -219	-13%	-$20.8K	0.06%	193
2013 Q4	$156K	Hold	1,719	–	–	0.06%	187
2013 Q3	$132K	Hold	1,719	–	–	0.06%	188
2013 Q2	$114K	Buy	+1,719	New	+$109K	0.06%	193

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

ALAM

Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Security National Trust's RTN Position: Q2 2020 in Review

Security National Trust sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 420 shares — an estimated $55K sold.

Security National Trust first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $176K in Q2 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

Security National Trust reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
Security National Trust sold 420 Raytheon Company shares in Q2 2020, an estimated $55K.
Security National Trust first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
Security National Trust's Raytheon Company position peaked at $176K in Q2 2017.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.